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Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.
All Information for Trade Date: 04/22/2008.
The first Red Flag
indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag
indicates the spread between the lowest and highest offer exceeded 1 point.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
|||
| AKRON OHIO VAR PURP IMPT | 4.500 | 12/01/2028 | | | 32 | 730 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | 17 | 2055 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.125 | 10/01/2017 | | | 5 | 240 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | 17 | 1070 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2027 | | | 29 | 2455 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2028 | | | 12 | 460 | ||||
| ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I | 4.375 | 05/01/2024 | | | 8 | 305 | ||||
| ALIEF TEX INDPT SCH DIST REF-SCH BLDG | 5.000 | 02/15/2025 | | | 5 | 285 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.500 | 08/01/2020 | | | 9 | 4150 | ||||
| ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A | 4.200 | 08/01/2022 | | | 6 | 2470 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.500 | 11/01/2032 | | | 6 | 230 | ||||
| ANN ARBOR MICH WTR SUPPLY SYS REV SER A | 4.500 | 02/01/2024 | | | 8 | 440 | ||||
| ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT | 5.000 | 03/01/2015 | | | 7 | 260 | ||||
| ARAPAHOE CNTY COLO WTR & WASTEWTR PUB IMPT DIST SER B | 5.000 | 12/01/2026 | | | 10 | 500 | ||||
| ARIZONA ST CTFS PARTN SER A | 3.250 | 09/01/2011 | | | 6 | 950 | ||||
| ARIZONA ST CTFS PARTN SER A | 4.000 | 09/01/2017 | | | 3 | 110 | ||||
| ARIZONA ST CTFS PARTN SER A | 4.500 | 09/01/2027 | | | 8 | 360 | ||||
| ARLINGTON TEX WTR & WASTEWATER SYS REV | 4.250 | 06/01/2019 | | | 4 | 100 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 9 | 415 | ||||
| ATLANTA GA ARPT REV AMT-GEN-SER B | 5.625 | 01/01/2030 | | | 5 | 140 | ||||
| ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A | 5.125 | 01/01/2023 | | | 4 | 90 | ||||
| ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2029 | | | 9 | 200 | ||||
| AUBREY TEX INDPT SCH DIST SCH BLDG | 4.300 | 02/15/2038 | | | 5 | 2730 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000 | 08/01/2033 | | | 6 | 1080 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 10 | 400 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M | 5.000 | 07/01/2024 | | | 6 | 2035 | ||||
| BALTIMORE MD CONS PUB IMPT IMPT-SER A | 4.300 | 10/15/2024 | | | 4 | 50 | ||||
| BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV | 4.125 | 04/01/2023 | | | 5 | 280 | ||||
| BARROW CNTY GA | 5.000 | 10/01/2014 | | | 4 | 130 | ||||
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400 | 01/01/2030 | | | 4 | 45.3 | ||||
| BASTROP TEX INDPT SCH DIST REF | 5.000 | 02/15/2025 | | | 12 | 1465 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | 37 | 3270+1 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000 | 03/01/2028 | | | 3 | 35 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 3.750 | 06/01/2017 | | | 13 | 700 | ||||
| BESSEMER ALA GOVERNMENTAL UTIL SVCS CORP WTR SUPPLY REV REF-SER A | 4.625 | 06/01/2026 | | | 12 | 510 | ||||
| BI-STATE DEV AGY MO ILL MET DIST REV REF-ST CLAIR CNTY METROLINK PJ | 5.250 | 07/01/2018 | | | 10 | 545 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750 | 01/01/2029 | | | 6 | 90 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A-MBIA IBC | 4.750 | 01/01/2029 | | | 6 | 230 | ||||
| BOLINGBROOK ILL | 5.000 | 01/01/2037 | | | 9 | 1050 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.250 | 04/01/2022 | | | 17 | 1105 | ||||
| BOSTON MASS HSG AUTH CAP PROGRAM REV | 4.500 | 04/01/2026 | | | 11 | 625 | ||||
| BRAZOS RIVER AUTH TEX POLLUTN CTL REV AMT-TXU ENERGY CO LLC PROJ | 5.000 | 03/01/2041 | | | 3 | 40+2 | ||||
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 4 | 60 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | 6 | 500+1 | ||||
| BRISBANE CALIF IMPT BD ACT 1915 REF-LTD OBLIG-NORTHEAST RIDGE | 5.875 | 09/02/2020 | | | 2 | 30 | ||||
| BRISTOL BORO PA SCH DIST | 4.100 | 03/01/2019 | | | 26 | 1650 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000 | 10/01/2023 | | | 4 | 90 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000 | 09/01/2027 | | | 10 | 140 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2025 | | | 7 | 345 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500 | 07/01/2026 | | | 3 | 130 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375 | 07/15/2024 | | | 6 | 505 | ||||
| BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A | 5.375 | 04/01/2021 | | | 8 | 2275+1 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 25 | 5410+3 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 8 | 1320 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000 | 07/01/2026 | | | 8 | 120 | ||||
| BULLHEAD CITY ARIZ MUN PPTY CORP EXCISE TAX REV | 4.375 | 07/01/2021 | | | 2 | 60 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT VOGTLE-1ST SER | 4.750 | 05/01/2034 | | | 6 | 165 | ||||
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF ELECTION OF 2002-SER B | 5.000 | 08/01/2023 | | | 7 | 725 | ||||
| CABOT ARK SCH DIST NO 4 LONOKE CNTY CONSTR-SER A | 4.700 | 02/01/2038 | | | 29 | 990+1 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2014 | | | 6 | 405 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.000 | 06/01/2020 | | | 6 | 1195 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.300 | 06/01/2022 | | | 6 | 450 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2033 | | | 4 | 135 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2038 | | | 10 | 620 | ||||
| CALIFORNIA EDL FACS AUTH REV CLAREMONT UNIV CTR-A-MBIA IBC | 5.000 | 03/01/2017 | | | 3 | 150 | ||||
| CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV | 5.500 | 10/01/2031 | | | 8 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 14 | 640 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2016 | | | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 13 | 460 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H | 4.050 | 08/01/2011 | | | 8 | 385 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2038 | | | 16 | 1560 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 8 | 700 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2011 | | | 5 | 610 | ||||
| CALIFORNIA ST | 4.000 | 04/01/2012 | | | 5 | 275 | ||||
| CALIFORNIA ST | 6.250 | 09/01/2012 | | | 6 | 180 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2013 | | | 4 | 320 | ||||
| CALIFORNIA ST | 4.100 | 02/01/2013 | | | 3 | 60 | ||||
| CALIFORNIA ST | 4.000 | 04/01/2013 | | | 11 | 635 | ||||
| CALIFORNIA ST | 4.000 | 04/01/2015 | | | 13 | 1800 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2016 | | | 3 | 205 | ||||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | 10 | 975 | ||||
| CALIFORNIA ST | 6.000 | 02/01/2018 | | | 2 | 210 | ||||
| CALIFORNIA ST | 4.350 | 04/01/2020 | | | 7 | 335 | ||||
| CALIFORNIA ST | 4.400 | 04/01/2022 | | | 8 | 205 | ||||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | 30 | 5630 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | 30 | 6705 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2032 | | | 3 | 50 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 39 | 7490+1 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | 69 | 1755 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | | 6 | 90 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | 5 | 2400+1 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | 17 | 2180 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 10 | 565 | ||||
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 4 | 165 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 16 | 5250 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 18 | 2785+2 | ||||
| CALIFORNIA ST VAR PURP-FSA-CR | 4.500 | 03/01/2033 | | | 4 | 130 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 7 | 650 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER H-FSA-CR | 5.000 | 05/01/2021 | | | 11 | 565+2 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 5.000 | 07/01/2017 | | | 3 | 130 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF ST UNIV-SER G-FGIC | 4.125 | 11/01/2025 | | | 3 | 45 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.500 | 04/01/2025 | | | 4 | 230 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF MENS COLONY WASTEWTR-D | 5.500 | 06/01/2016 | | | 4 | 125 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT ED-CALIF SCH DEAF-SER G | 4.500 | 04/01/2025 | | | 2 | 75 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.375 | 04/01/2021 | | | 3 | 325 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.500 | 04/01/2022 | | | 7 | 360 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT JUSTICE-SANTA ROSA-SER F | 4.750 | 04/01/2033 | | | 4 | 100+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 42 | 5550+1 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | 4 | 1200 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HEALTH-SER A | 5.000 | 08/15/2036 | | | 15 | 1580 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV ST JOSEPH-C RMK 3/27/08-BHAC | 5.750 | 07/01/2047 | | | 5 | 320 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER A | 5.000 | 11/15/2043 | | | 8 | 595 | ||||
| CAMPBELL CALIF REDEV AGY TAX ALLOC CENT CAMPBELL REDEV PROJ-SER A | 5.000 | 10/01/2032 | | | 9 | 355 | ||||
| CAPISTRANO BEACH CALIF WTR DIST CTFS PARTN WTR ENTERPRISE CAP IMPTS PJ | 4.750 | 12/01/2028 | | | 15 | 1475+1 | ||||
| CASINO REINVESTMENT DEV AUTH N J REV SER A | 5.000 | 06/01/2015 | | | 8 | 375 | ||||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 4.750 | 02/15/2038 | | | 106 | 2160 | ||||
| CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D | 5.000 | 02/15/2040 | | | 19 | 1715 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500 | 02/01/2030 | | | 5 | 160 | ||||
| CENTRAL MARIN SANTN AGY CALIF REV | 4.375 | 09/01/2031 | | | 5 | 180 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 7 | 160 | ||||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | 4 | 200 | ||||
| CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A | 4.250 | 07/01/2021 | | | 6 | 680 | ||||
| CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT | 5.000 | 10/01/2021 | | | 25 | 1585 | ||||
| CHESAPEAKE VA PUB IMPT-SER A | 4.750 | 07/15/2024 | | | 8 | 775 | ||||
| CHICAGO ILL SER A | 5.250 | 01/01/2020 | | | 4 | 390 | ||||
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 | 0.000 | 12/01/2029 | | | 3 | 125 | ||||
| CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC | 5.250 | 12/01/2020 | | | 21 | 1695+4 | ||||
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | 6 | 70 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-3RD-C-2-AMBAC TCRS-BNY | 5.250 | 01/01/2034 | | | 10 | 355 | ||||
| CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | | | 8 | 85 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV CAP APPREC-REF-SER A | 0.000 | 01/01/2028 | | | 4 | 125 | ||||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.200 | 08/01/2023 | | | 18 | 1035 | ||||
| CHICO CALIF UNI SCH DIST ELECTION 1998-SER B | 4.625 | 08/01/2032 | | | 5 | 1200 | ||||
| CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS | 5.250 | 10/01/2017 | | | 4 | 95+1 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500 | 10/01/2032 | | | 14 | 1175 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | 45 | 4860 | ||||
| CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A | 4.850 | 10/01/2035 | | | 5 | 70 | ||||
| CLARK CNTY NEV SCH DIST BLDG-SER B | 5.000 | 06/15/2021 | | | 6 | 1750+1 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2013 | | | 4 | 80 | ||||
| CLARK CNTY NEV SCH DIST REF-SER A | 4.500 | 06/15/2019 | | | 2 | 550 | ||||
| CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ | 5.000 | 01/01/2018 | | | 4 | 110 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2015 | | | 5 | 900 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2018 | | | 3 | 225 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | 5 | 1025 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | 22 | 1705 | ||||
| COBB CNTY GA DEV AUTH STUDENT HSG REV JR SUB-KSU VLG II REAL ESTAT-C | 5.250 | 07/15/2025 | | | 3 | 100 | ||||
| COLLEGE CHARLESTON S C HIGHER ED FACS REV SER C | 4.500 | 04/01/2014 | | | 9 | 465 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV UNREFUNDED BAL-UNIV OF DENVER | 5.375 | 03/01/2023 | | | 5 | 230 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.450 | 09/01/2021 | | | 4 | 215 | ||||
| COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT | 4.550 | 09/01/2022 | | | 8 | 590 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100 | 10/01/2041 | | | 37 | 1220 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08 | 5.200 | 03/01/2031 | | | 8 | 545 | ||||
| COLORADO WTR RES & PWR DEV AUTH WTR RES REV PARKER WTR & SAN DIST-SER D | 5.000 | 09/01/2030 | | | 6 | 150 | ||||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 5.000 | 09/01/2032 | | | 85 | 6795+1 | ||||
| CONNEAUT PA SCH DIST SER A | 4.375 | 11/01/2035 | | | 5 | 140 | ||||
| CONNECTICUT ST REF-SER E | 5.000 | 12/15/2020 | | | 11 | 3235+2 | ||||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | 24 | 1875 | ||||
| CONNECTICUT ST SER A | 4.500 | 03/01/2019 | | | 29 | 2285 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 4.750 | 03/15/2018 | | | 3 | 165 | ||||
| CONNECTICUT ST DEV AUTH POLLUTN CTL REV REF-CONN LT & PWR-A-RMK9/23/98 | 5.850 | 09/01/2028 | | | 6 | 800 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV GREENWICH ACADEMY-SER D | 3.500 | 03/01/2014 | | | 3 | 75 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV FAIRFIELD UNIV-SER M | 4.000 | 07/01/2018 | | | 8 | 525 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2016 | | | 5 | 2480 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000 | 07/01/2022 | | | 13 | 1460+2 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K2-RMK 4/22/08 | 5.000 | 07/01/2027 | | | 10 | 235 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | 3 | 60 | ||||
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV SR-FAMILY ED LN PROG-SER A | 4.125 | 11/15/2013 | | | 8 | 255 | ||||
| CONNECTICUT ST SPL OBLIG PKG REV BRADLEY INTL ARPT-SER A | 6.500 | 07/01/2018 | | | 2 | 50 | ||||
| CONSERVATORY MET DIST COLO ARAPAHOE CNTY REF & IMPT-LTD TAX CONV UNLTD | 5.125 | 12/01/2037 | | | 8 | 280 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2019 | | | 11 | 1140 | ||||
| CRAVEN CNTY N C CTFS PARTN | 5.000 | 06/01/2027 | | | 9 | 810 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B | 5.375 | 11/01/2021 | | | 2 | 80 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 5 | 215 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 4 | 195 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN | 4.500 | 12/01/2026 | | | 13 | 1000 | ||||
| DALLAS TEX AREA RAPID TRAN SALES TAX REV UNREFUNDED BAL-SR LIEN | 5.000 | 12/01/2026 | | | 5 | 40 | ||||
| DANE CNTY WIS SER A | 5.000 | 06/01/2021 | | | 9 | 530 | ||||
| DE WITT MICH PUB SCHS REF | 5.000 | 05/01/2026 | | | 5 | 1185 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | 5 | 55 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2026 | | | 4 | 100 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV REF-SR | 5.000 | 12/01/2035 | | | 7 | 210 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 5.000 | 12/01/2033 | | | 4 | 40 | ||||
| DENVER COLO CONVENTION CTR HOTEL AUTH REV SR-SER A | 4.500 | 12/01/2033 | | | 6 | 135 | ||||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | 20 | 615 | ||||
| DESERT SANDS CALIF UNI SCH DIST REF | 0.000 | 06/01/2015 | | | 2 | 10 | ||||
| DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE | 4.750 | 02/15/2028 | | | 3 | 65 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 14 | 620 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | 7 | 435 | ||||
| DOWNTOWN PHOENIX HOTEL CORP ARIZ REV SR-SER A | 5.000 | 07/01/2015 | | | 7 | 430 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2019 | | | 2 | 300 | ||||
| DRIPPING SPRINGS TEX INDPT SCH DIST | 5.000 | 08/15/2025 | | | 8 | 3035 | ||||
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2033 | | | 4 | 1210 | ||||
| DULUTH MINN INDPT SCH DIST NO 709 SER A | 4.250 | 02/01/2022 | | | 9 | 1010 | ||||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | | | 6 | 205 | ||||
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 2002 ELECTION-SER C | 4.750 | 08/01/2026 | | | 2 | 105 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000 | 09/01/2028 | | | 12 | 640 | ||||
| EASTERN MUN WTR DIST CALIF WTR & SWR REV CTFS PARTN SER B | 5.000 | 07/01/2030 | | | 4 | 175 | ||||
| EATON OHIO CITY SCH DIST | 5.000 | 12/01/2029 | | | 5 | 45 | ||||
| EL CAJON CALIF REDEV AGY TAX ALLOCATION REF | 4.500 | 10/01/2036 | | | 5 | 150 | ||||
| EL PASO CNTY TEX CTFS OBLIG | 5.000 | 02/15/2032 | | | 9 | 1880 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | 79 | 3405 | ||||
| ELKO CNTY NEV LTD TAX-COURTHOUSE | 4.375 | 01/01/2027 | | | 5 | 180 | ||||
| EMERY CNTY UTAH POLLUTN CTL REV REF-PACIFICORP PROJS-SER A | 5.650 | 11/01/2023 | | | 4 | 555 | ||||
| EMERYVILLE CALIF PUB FING AUTH REV SHELLMOUND PK REDEV & HSG PJ-B | 5.000 | 09/01/2019 | | | 5 | 85 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750 | 05/01/2025 | | | 5 | 255 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000 | 01/15/2036 | | | 10 | 230 | ||||
| ERIE COLO WTR ENTERPRISE REV UNREFUNDED BALANCE-REF & IMPT | 5.000 | 12/01/2018 | | | 2 | 20 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | 20 | 2185 | ||||
| FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A | 5.000 | 04/01/2019 | | | 4 | 370 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875 | 04/01/2033 | | | 4 | 490 | ||||
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A | 4.375 | 05/01/2025 | | | 7 | 205 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 5.000 | 07/01/2022 | | | 4 | 20 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500 | 10/01/2029 | | | 8 | 145 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 5 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2027 | | | 2 | 60 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250 | 07/01/2020 | | | 7 | 880 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | 13 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | 13 | 520 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500 | 09/01/2023 | | | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000 | 02/01/2022 | | | 4 | 1170 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000 | 10/01/2017 | | | 4 | 140 | ||||
| FOLSOM CALIF PUB FING AUTH SPL TAX REV SER A | 5.000 | 09/01/2032 | | | 23 | 675 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.000 | 09/01/2019 | | | 19 | 2550 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.000 | 09/01/2020 | | | 28 | 1550 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.250 | 09/01/2022 | | | 9 | 2125 | ||||
| FORD CNTY KANS SALES TAX-SER A | 4.375 | 09/01/2023 | | | 27 | 2770 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 17 | 1160 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.000 | 08/15/2010 | | | 5 | 80+1 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 3.500 | 08/15/2014 | | | 7 | 955 | ||||
| FORT BEND TEX INDPT SCH DIST REF & SCH BLDG | 4.750 | 08/15/2034 | | | 5 | 1075 | ||||
| FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C | 5.000 | 05/15/2033 | | | 3 | 20 | ||||
| FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE | 4.625 | 02/15/2032 | | | 10 | 415 | ||||
| FRISCO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 08/15/2027 | | | 6 | 345 | ||||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | 39 | 6135 | ||||
| GEORGIA ST SER B | 5.000 | 03/01/2020 | | | 23 | 3180 | ||||
| GEORGIA ST SER E | 3.000 | 08/01/2026 | | | 13 | 2535 | ||||
| GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV SER A | 4.000 | 06/01/2017 | | | 9 | 750 | ||||
| GLOUCESTER CNTY N J IMPT AUTH REV CNTY GTD LN-CNTY CAP PROG | 5.000 | 04/01/2038 | | | 22 | 1390 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 5 | 340 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 6 | 270 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 16 | 400 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 10 | 1240 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | 2 | 60+1 | ||||
| GOSHEN IND REDEV DIST TAX INCREMENT REV | 5.875 | 01/01/2028 | | | 12 | 1450 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2017 | | | 7 | 1425 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2018 | | | 5 | 275 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.250 | 12/01/2020 | | | 6 | 320 | ||||
| GRAND RAPIDS MICH WTR SUPPLY SYS REV REF-CONV 04/08/2008 | 4.050 | 01/01/2017 | | | 3 | 195 | ||||
| GRANT CALIF JT UN HIGH SCH DIST ELECTION OF 2006 | 4.375 | 08/01/2031 | | | 4 | 220 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.375 | 08/01/2021 | | | 5 | 95 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 4.500 | 08/01/2022 | | | 5 | 345 | ||||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF & CAP IMPT-SER A | 3.500 | 12/01/2017 | | | 3 | 120 | ||||
| GREATER EGG HARBOR N J REGL HIGH SCH DIST | 4.300 | 02/01/2026 | | | 7 | 250 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125 | 10/01/2021 | | | 6 | 70 | ||||
| GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV BLDG EQUITY SOONER TOMORROW | 5.500 | 12/01/2028 | | | 14 | 4190+1 | ||||
| GREENWOOD S C MET DIST SWR SYS REV | 4.250 | 10/01/2033 | | | 10 | 355 | ||||
| GROSSMONT CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2004 | 0.000 | 08/01/2025 | | | 3 | 75+2 | ||||
| GUAM PWR AUTH REV SER A | 5.250 | 10/01/2014 | | | 7 | 215 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | | 3 | 110 | ||||
| GULF SHORES ALA WTS-SER A | 4.500 | 12/15/2028 | | | 12 | 2000 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000 | 05/01/2022 | | | 7 | 125 | ||||
| HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B | 5.000 | 12/01/2027 | | | 6 | 135 | ||||
| HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B | 5.000 | 12/01/2021 | | | 6 | 1400 | ||||
| HARRIS CNTY TEX REF-PERM IMPT | 5.000 | 10/01/2018 | | | 6 | 1300 | ||||
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO INC PJS-SER A | 5.100 | 09/01/2032 | | | 4 | 30 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.375 | 12/15/2022 | | | 4 | 130 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.625 | 12/15/2025 | | | 3 | 85 | ||||
| HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD | 5.500 | 11/01/2016 | | | 5 | 210 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000 | 10/01/2025 | | | 5 | 1115 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600 | 07/01/2028 | | | 10 | 375 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 2.300 | 07/01/2009 | | | 5 | 250 | ||||
| HOOVER ALA BRD ED CAP OUTLAY WTS | 3.000 | 02/15/2027 | | | 5 | 955 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 13 | 735 | ||||
| HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A | 5.250 | 02/15/2023 | | | 9 | 600 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV AMT-SER G-1 CL III | 5.125 | 01/01/2029 | | | 47 | 920 | ||||
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV SER B-CL I | 4.700 | 07/01/2038 | | | 8 | 280 | ||||
| ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ | 4.950 | 01/01/2018 | | | 3 | 30 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | 17 | 905 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 75 | 7705+2 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 10 | 165 | ||||
| ILLINOIS ST FIRST SER | 4.750 | 10/01/2022 | | | 3 | 50 | ||||
| INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A | 5.250 | 04/01/2027 | | | 4 | 120 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000 | 02/15/2039 | | | 3 | 2025 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250 | 11/01/2024 | | | 3 | 120 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR | 5.000 | 01/01/2018 | | | 10 | 695 | ||||
| IRVING TEX | 4.375 | 09/15/2024 | | | 16 | 1080 | ||||
| IRVING TEX | 4.400 | 09/15/2025 | | | 15 | 695 | ||||
| IRVING TEX | 4.500 | 09/15/2027 | | | 5 | 185 | ||||
| IRVING TEX | 4.500 | 09/15/2028 | | | 6 | 360 | ||||
| IRVING TEX | 4.500 | 09/15/2029 | | | 6 | 340 | ||||
| IRVING TEX CTFS OBLIG | 4.875 | 09/15/2021 | | | 3 | 105 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | 42 | 2905 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | 3 | 100 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 5.375 | 07/01/2012 | | | 5 | 35 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000 | 10/01/2034 | | | 5 | 525 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 4 | 80 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.500 | 10/01/2014 | | | 8 | 340 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750 | 10/01/2016 | | | 5 | 80 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.200 | 10/01/2019 | | | 8 | 190.02 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300 | 10/01/2020 | | | 7 | 1125 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500 | 10/01/2024 | | | 4 | 110 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750 | 10/01/2033 | | | 21 | 950 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D | 5.000 | 02/01/2032 | | | 5 | 260 | ||||
| JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A | 5.000 | 02/01/2020 | | | 5 | 95 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.125 | 02/01/2022 | | | 12 | 605 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.375 | 02/01/2026 | | | 13 | 420 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500 | 02/01/2027 | | | 7 | 190 | ||||
| JERSEY CITY N J MUN UTILS AUTH WTR REV TAXABLE-SER B | 4.910 | 05/15/2015 | | | 34 | 850 | ||||
| KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE | 5.250 | 01/01/2026 | | | 6 | 1000+5 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 02/01/2020 | | |